Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.96%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$10.2B
AUM Growth
+$10.2B
(+12%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
154
New
27
Increased
35
Reduced
26
Closed
11
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$114M |
| 2 |
JD.com
JD
|
$79.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$68.9M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$66.4M |
| 5 |
Tradeweb Markets
TW
|
$63.2M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$96.2M |
| 2 |
Tencent Music
TME
|
$91.7M |
| 3 |
NetEase
NTES
|
$83.1M |
| 4 |
Las Vegas Sands
LVS
|
$62.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59M |
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Communication Services | 10.64% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synopsys
SNPS
$112B
| $395M | 1.56% | 3,065,509 +245,000 | +9% | +$31.5M |
|
2
Amazon
AMZN
$2.44T
| $389M | 1.54% | 205,348 | – | – |
|
3
Cadence Design Systems
CDNS
$95.5B
| $367M | 1.45% | 5,188,760 -500,000 | -9% | -$35.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $325M | 1.29% | 1,684,243 +200,000 | +13% | +$38.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $301M | 1.19% | 277,776 | – | – |
|
6
Alibaba
BABA
$322B
| $287M | 1.14% | 1,695,140 +350,000 | +26% | +$59.3M |
|
7
Analog Devices
ADI
$124B
| $278M | 1.1% | 2,464,146 | – | – |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $268M | 1.06% | 3,013,600 +115,000 | +4% | +$10.2M |
|
9
Equinix
EQIX
$76.9B
| $255M | 1.01% | 505,704 +16,800 | +3% | +$8.47M |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $255M | 1.01% | 2,011,775 -9,000 | -0.4% | -$1.14M |
|
11
Okta
OKTA
$16.4B
| $255M | 1.01% | 2,062,000 +116,000 | +6% | +$14.3M |
|
12
Intercontinental Exchange
ICE
$101B
| $252M | 1% | 2,933,691 -3,000 | -0.1% | -$258K |
|
13
SS&C Technologies
SSNC
$21.7B
| $251M | 0.99% | 4,349,160 -375,000 | -8% | -$21.6M |
|
14
Microsoft
MSFT
$3.77T
| $245M | 0.97% | 1,830,299 -425,000 | -19% | -$56.9M |
|
|
AVLR
15
DELISTED
Avalara, Inc.
AVLR
| $239M | 0.95% | 3,315,382 +1,573,000 | +90% | +$114M |
|
16
Mastercard
MA
$538B
| $224M | 0.89% | 846,581 -2,000 | -0.2% | -$529K |
|
17
Visa
V
$683B
| $218M | 0.86% | 1,253,833 -4,000 | -0.3% | -$694K |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $212M | 0.84% | 1,706,932 +497,500 | +41% | +$61.8M |
|
19
RingCentral
RNG
$2.76B
| $211M | 0.83% | 1,832,497 -5,000 | -0.3% | -$575K |
|
|
20
JD.com
JD
$44.1B
| $188M | 0.75% | 6,219,918 +2,629,447 | +73% | +$79.6M |
|
21
Boeing
BA
$177B
| $182M | 0.72% | 500,876 | – | – |
|
22
American Tower
AMT
$95.5B
| $181M | 0.72% | 886,394 -100,000 | -10% | -$20.4M |
|
23
Sea Limited
SE
$110B
| $171M | 0.68% | 5,154,616 +1,500,000 | +41% | +$49.8M |
|
24
Global Payments
GPN
$21.5B
| $164M | 0.65% | 1,026,186 | – | – |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $147M | 0.58% | 200,676 +25,000 | +14% | +$18.3M |
|